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MCM
Masterton Capital Management Portfolio holdings
AUM
$118M
1-Year Est. Return
6.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$21.4M
(+26%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
28
New
7
Increased
10
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$5.25M |
| 2 |
Lowe's Companies
LOW
|
+$4.67M |
| 3 |
Costco
COST
|
+$4.51M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.45M |
| 5 |
McDonald's
MCD
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$4.52M |
| 2 |
Hyatt Hotels
H
|
+$2.9M |
| 3 |
Domino's
DPZ
|
+$2.75M |
| 4 |
Prologis
PLD
|
+$2.74M |
| 5 |
Essex Property Trust
ESS
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.83% |
| 2 | Consumer Discretionary | 26.19% |
| 3 | Consumer Staples | 14.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$26.3B
| $13.6M | 12.98% |
80,900
+19,700
| +32% | +$3.36M |
|
|
2
Performance Food Group
PFGC
$16.8B
| $11.1M | 10.62% |
184,235
+89,850
| +95% | +$5.25M |
|
3
Alexandria Real Estate Equities
ARE
$8.28B
| $9.31M | 8.89% |
74,148
+2,204
| +3% | +$324K |
|
|
4
American Homes 4 Rent
AMH
$12.3B
| $8.6M | 8.21% |
273,418
+108,036
| +65% | +$3.45M |
|
5
Hilton Worldwide
HLT
$73.6B
| $6.42M | 6.13% |
45,575
-1,196
| -3% | -$168K |
|
6
Federal Realty Investment Trust
FRT
$10.3B
| $6.34M | 6.05% |
64,146
+12,900
| +25% | +$1.35M |
|
7
Mid-America Apartment Communities
MAA
$15.5B
| $6.28M | 6% |
41,600
+16,000
| +63% | +$2.54M |
|
8
NNN REIT
NNN
$8.83B
| $5.62M | 5.37% |
127,400
+69,300
| +119% | +$3.15M |
|
|
9
Lowe's Companies
LOW
$122B
| $4.6M | 4.39% |
+23,000
| New | +$4.67M |
|
|
10
Costco
COST
$426B
| $4.57M | 4.37% |
+9,200
| New | +$4.51M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $3.64M | 3.48% |
+27,800
| New | +$3.22M |
|
|
12
McDonald's
MCD
$193B
| $3.58M | 3.42% |
+12,800
| New | +$3.43M |
|
|
13
Prologis
PLD
$134B
| $3.38M | 3.23% |
27,106
-22,296
| -45% | -$2.74M |
|
14
AutoZone
AZO
$49.4B
| $3.2M | 3.05% |
+1,300
| New | +$3.17M |
|
15
Yum! Brands
YUM
$40.4B
| $3.13M | 2.99% |
23,699
+5,500
| +30% | +$708K |
|
16
lululemon athletica
LULU
$13.6B
| $2.73M | 2.61% |
+7,500
| New | +$2.35M |
|
17
Apple Hospitality REIT
APLE
$3.79B
| $2.73M | 2.6% |
175,596
+1,400
| +0.8% | +$22.9K |
|
|
18
Domino's
DPZ
$11.5B
| $2.32M | 2.22% |
7,035
-8,265
| -54% | -$2.75M |
|
19
Douglas Emmett
DEI
$1.96B
| $2.1M | 2% |
170,200
+86,700
| +104% | +$1.26M |
|
20
Ross Stores
ROST
$78.7B
| $1.45M | 1.39% |
+13,700
| New | +$1.54M |
|
|
21
Boston Properties
BXP
$10.9B
| – | – |
-66,900
| Closed | -$4.52M |
|
22
Capri Holdings
CPRI
$1.74B
| – | – |
-39,454
| Closed | -$2.26M |
|
|
23
Essex Property Trust
ESS
$18.5B
| – | – |
-12,200
| Closed | -$2.59M |
|
24
Floor & Decor
FND
$6.24B
| – | – |
-18,875
| Closed | -$1.31M |
|
|
25
Hyatt Hotels
H
$17.1B
| – | – |
-32,071
| Closed | -$2.9M |
|
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Masterton Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Masterton Capital Management held 28 positions worth $105M, up 26% from $83.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Masterton Capital Management deployed $21.2M of net new capital in Q1 2023, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Lowe's Companies: 23,000 shares worth $4.6M.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Domino's, an estimated $2.75M trimmed.
- Masterton Capital Management's largest Q1 2023 buy was Lowe's Companies: 23,000 shares worth $4.6M.
- Masterton Capital Management added most to Performance Food Group in Q1 2023, an estimated $5.25M increase.
- Masterton Capital Management's biggest Q1 2023 reduction was Domino's, cutting an estimated $2.75M.
- Masterton Capital Management fully exited Boston Properties in Q1 2023, selling an estimated $4.52M.
- Masterton Capital Management's ten largest holdings make up 73% of its $105M portfolio in Q1 2023.
- Masterton Capital Management opened 7 new positions and closed 8 in Q1 2023.
- Masterton Capital Management's portfolio value rose 26% quarter-over-quarter to $105M.
Based on Masterton Capital Management's 13F filing for Q1 2023, filed 15 May 2023.